Skip to main content

Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2017-07-21
Name Period Value Preceding
Period 		Year Ago
from Period 		Units
Country
AUSTRALIA 		2017-07-21 0.7911 0.7958 0.7453 U.S. $ to 1 Australian $
BRAZIL 		2017-07-14 3.1832 3.2133 3.2731 Brazilian Reals to 1 U.S. $
CANADA 		2017-07-21 1.2545 1.2582 1.3178 Canadian $ to 1 U.S. $
CHINA, P.R. 		2017-07-14 6.7741 6.7825 6.6865 Chinese Yuan to 1 U.S. $
DENMARK 		2017-07-21 6.3802 6.3921 6.7815 Danish Kroner to 1 U.S. $
EMU MEMBERS 		2017-07-14 1.1452 1.1385 1.1059 U.S. $ to 1 Euro
HONG KONG 		2017-07-14 7.8069 7.8081 7.7543 Hong Kong $ to 1 U.S. $
INDIA 		2017-07-14 64.3800 64.4600 67.0700 Indian Rupees to 1 U.S. $
JAPAN 		2017-07-14 112.66 113.39 105.64 Japanese Yen to 1 U.S. $
MALAYSIA 		2017-07-14 4.2910 4.2905 3.9450 Malaysian Ringgit to 1 U.S. $
MEXICO 		2017-07-21 17.5630 17.5120 18.6140 Mexican New Pesos to 1 U.S. $
NEW ZEALAND 		2017-07-14 0.7331 0.7315 0.7133 U.S. $ to 1 New Zealand $
NORWAY 		2017-07-14 8.1977 8.2682 8.4520 Norwegian Kroner to 1 U.S. $
SINGAPORE 		2017-07-14 1.3717 1.3768 1.3479 Singapore $ to 1 U.S. $
SOUTH AFRICA 		2017-07-14 13.0275 13.2525 14.3530 South African Rand to 1 U.S. $
SOUTH KOREA 		2017-07-14 1,127.79 1,137.22 1,135.49 South Korean Won to 1 U.S. $
SRI LANKA 		2017-07-14 153.6000 153.6000 144.7100 Sri Lankan Rupees to 1 U.S. $
SWEDEN 		2017-07-14 8.3298 8.3662 8.5455 Swedish Kronor to 1 U.S. $
SWITZERLAND 		2017-07-14 0.9654 0.9685 0.9834 Swiss Francs to 1 U.S. $
TAIWAN 		2017-07-21 30.4100 30.3800 32.0300 New Taiwan $ to 1 U.S. $
THAILAND 		2017-07-14 33.7600 33.9600 34.9400 Thai Baht to 1 U.S. $
UNITED KINGDOM 		2017-07-21 1.2968 1.2976 1.3091 U.S. $ to 1 British Pound
VENEZUELA 		2017-07-14 9.9750 9.9750 9.9750 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD 		2017-07-14 120.4414 121.0857 121.7714 Index Jan 1997=100
MAJOR CURRENCY 		2017-07-14 89.7128 90.3154 90.8704 Index Mar 1973=100
OITP 		2017-07-21 153.0479 152.9107 155.1727 Index Jan 1997=100
   

Need Help?

Questions or Comments
FRED Help

Subscribe to the FRED newsletter

Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback